FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$923K
3
+$880K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$405K
5
INTU icon
Intuit
INTU
+$262K

Top Sells

1
+$1.11M
2
+$652K
3
+$425K
4
AAPL icon
Apple
AAPL
+$278K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$238K

Sector Composition

1 Technology 23.14%
2 Financials 11.49%
3 Healthcare 8.33%
4 Consumer Discretionary 7.42%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$385B
$1.58M 0.42%
8,514
-111
GNMA icon
52
iShares GNMA Bond ETF
GNMA
$370M
$1.51M 0.4%
34,292
MBB icon
53
iShares MBS ETF
MBB
$41.6B
$1.51M 0.4%
16,031
DTH icon
54
WisdomTree International High Dividend Fund
DTH
$485M
$1.5M 0.4%
32,334
+8,747
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.49M 0.39%
63,128
+1,148
SO icon
56
Southern Company
SO
$104B
$1.35M 0.36%
14,731
-863
IWM icon
57
iShares Russell 2000 ETF
IWM
$70.7B
$1.35M 0.36%
6,263
DVY icon
58
iShares Select Dividend ETF
DVY
$20.5B
$1.31M 0.35%
9,872
-497
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.34%
3,070
-72
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$1.29M 0.34%
53,240
+36
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.29M 0.34%
30,422
-2,820
BSMU icon
62
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$1.24M 0.33%
57,738
+1,808
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.24M 0.33%
11,435
-245
VOO icon
64
Vanguard S&P 500 ETF
VOO
$777B
$1.22M 0.32%
2,148
+117
VO icon
65
Vanguard Mid-Cap ETF
VO
$88B
$1.22M 0.32%
4,360
+18
BSMP icon
66
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.21M 0.32%
49,121
-634
AMGN icon
67
Amgen
AMGN
$161B
$1.2M 0.32%
4,300
-91
BSMS icon
68
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$1.18M 0.31%
50,876
+1,766
RTX icon
69
RTX Corp
RTX
$239B
$1.17M 0.31%
8,031
LOW icon
70
Lowe's Companies
LOW
$134B
$1.16M 0.31%
5,226
-257
VUG icon
71
Vanguard Growth ETF
VUG
$203B
$1.16M 0.3%
2,635
-2
ORCL icon
72
Oracle
ORCL
$749B
$1.14M 0.3%
5,225
-34
BSMR icon
73
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$1.13M 0.3%
48,346
+1,532
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.11M 0.29%
43,498
+207
BSMT icon
75
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$207M
$1.09M 0.29%
48,095
+1,104
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3
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